Intertidal Capital (TSXV:TIDE.P) OCF Margin %: 0.00% (As of Feb. 2026)

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TSXV:TIDE.P Intertidal Capital Corp TSXV:TIDE.P
35 GF Score
Price C$0.12
! 1 Warning Sign
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What is Intertidal Capital OCF Margin %?

Intertidal Capital TSXV:TIDE.P 35 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSXV:TIDE.P with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 109 Diversified Financial Services companies, Intertidal Capital ranks worse than 917430.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intertidal Capital's Cash Flow from Operations for the three months ended in Feb. 2026 was C$-0.01 Mil. Intertidal Capital's Revenue for the three months ended in Feb. 2026 was C$0.00 Mil. Therefore, Intertidal Capital's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Intertidal Capital's current OCF Yield % is -3.42%.

The historical rank and industry rank for Intertidal Capital's OCF Margin % or its related term are showing as below:


TSXV:TIDE.P's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 6.18
* Ranked among companies with meaningful OCF Margin % only.

Intertidal Capital OCF Margin % Related Terms

Intertidal Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Intertidal Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intertidal Capital OCF Margin % Chart

Intertidal Capital Annual Data
Trend May21 May22 May23 May24 May25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Intertidal Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSXV:TIDE.P
35GF Score
Intertidal Capital Corp TSXV:TIDE.P
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intertidal Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Intertidal Capital's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-0.019/0
= %

Intertidal Capital's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.013/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Intertidal Capital (TSXV:TIDE.P) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intertidal Capital and its competitors. According to the industry distribution chart, Intertidal Capital ranks #999999 out of 109 companies in the Diversified Financial Services industry.
Is Intertidal Capital's OCF Margin % too high?
Intertidal Capital's current OCF Margin % is 0.00%. Based on the distribution chart, Intertidal Capital ranks #999999 out of 109 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Intertidal Capital has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Intertidal Capital's OCF Margin % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Intertidal Capital ranks #999999 out of 109 companies for OCF Margin %. This places Intertidal Capital in the lower half of its industry. The industry median OCF Margin % is 6.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 6.18, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intertidal Capital and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intertidal Capital's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertidal Capital stock overvalued right now?
Intertidal Capital (TSXV:TIDE.P) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Intertidal Capital's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Intertidal Capital (TSXV:TIDE.P), the current OCF Margin % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intertidal Capital Business Description

Address 270 - 1820 Fir Street, Vancouver, BC, CAN, V6J 3B1
Intertidal Capital Corp is a capital pool company.
35GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.12
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